Jiangsu Apon Medical Technology Co., Ltd. (SHE:300753)

SHE:300753 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	157.87	201.64	200.9	249.25	274.66	388.56
Trading Asset Securities	12	1	1	-	-	-
Cash & Short-Term Investments	169.87	202.64	201.9	249.25	274.66	388.56
Cash Growth	-13.72%	0.37%	-19.00%	-9.25%	-29.31%	-7.62%
Accounts Receivable	165.82	162.26	157.7	115.86	124.13	85.7
Other Receivables	9.43	4.57	9.35	5.09	6.8	7.92
Receivables	175.25	166.83	167.05	120.95	130.93	93.62
Inventory	58.38	62.71	55.69	61.04	67.42	31.73
Other Current Assets	26.05	26.27	17.67	14.14	11.19	9.39
Total Current Assets	429.55	458.44	442.3	445.38	484.21	523.3
Property, Plant & Equipment	194.82	202.83	212.82	206.98	212.76	168.59
Long-Term Investments	82.23	81.19	75.54	81.13	79.38	59
Goodwill	54.71	54.71	53.24	53.24	69.41	33.89
Other Intangible Assets	35.01	36.3	34.03	35.58	33.24	37.67
Long-Term Deferred Tax Assets	23.47	16.82	22.79	24.91	8.73	2.12
Long-Term Deferred Charges	11.15	12.83	18.71	22.72	7.63	1.45
Other Long-Term Assets	1.36	0.37	0.14	0.78	3.69	1.22
Total Assets	832.3	863.49	859.57	870.72	899.06	827.24
Accounts Payable	19.54	21.82	29.92	46.93	27.76	31.42
Accrued Expenses	13.52	26.8	31.85	29.56	36.9	40.59
Short-Term Debt	77.8	48.44	39.24	29.43	-	-
Current Portion of Leases	5.34	5.25	5.52	4.41	-	-
Current Income Taxes Payable	0.26	1.05	2.1	0.31	1.89	3.51
Current Unearned Revenue	2.69	16.16	16.03	30.71	4.5	3.38
Other Current Liabilities	4.79	6.1	5.23	5.77	5.51	6.34
Total Current Liabilities	123.95	125.62	129.87	147.12	76.56	85.24
Long-Term Leases	26.01	28.27	30.66	34.53	39.86	-
Long-Term Unearned Revenue	1.65	1.7	1.8	1.9	1.99	2
Long-Term Deferred Tax Liabilities	0.01	0.03	0.04	0.42	0.14	0.16
Total Liabilities	151.62	155.62	162.38	183.98	118.54	87.4
Common Stock	126.05	126.05	126.05	126.05	126.05	105.04
Additional Paid-In Capital	330.75	330.75	329.91	329.91	347.57	350.91
Retained Earnings	215.29	242.86	240.25	229.97	306	283.57
Total Common Equity	672.09	699.66	696.2	685.93	779.62	739.52
Minority Interest	8.59	8.2	0.99	0.82	0.9	0.32
Shareholders' Equity	680.68	707.86	697.2	686.75	780.52	739.84
Total Liabilities & Equity	832.3	863.49	859.57	870.72	899.06	827.24
Total Debt	109.15	81.96	75.42	68.37	39.86	-
Net Cash (Debt)	60.72	120.67	126.48	180.88	234.81	388.56
Net Cash Growth	-46.00%	-4.59%	-30.08%	-22.97%	-39.57%	-7.62%
Net Cash Per Share	0.48	0.96	1.00	1.44	1.86	3.08
Filing Date Shares Outstanding	126.05	126.05	126.05	126.05	126.05	126.05
Total Common Shares Outstanding	126.05	126.05	126.05	126.05	126.05	126.05
Working Capital	305.6	332.82	312.43	298.26	407.65	438.06
Book Value Per Share	5.33	5.55	5.52	5.44	6.19	5.87
Tangible Book Value	582.37	608.65	608.94	597.11	676.97	667.96
Tangible Book Value Per Share	4.62	4.83	4.83	4.74	5.37	5.30
Buildings	163.66	163.66	128.49	128.49	95.55	53.79
Machinery	55.45	55.23	50.67	47.04	41.39	29.77
Construction In Progress	20.55	20.27	54.04	37.44	70.49	111.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.